长江乐享货币B类(003364)
2025-05-30
0.3602
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3602 | 1.2820 |
| 2025-05-29 | 0.3525 | 1.2740 |
| 2025-05-28 | 0.3458 | 1.2770 |
| 2025-05-27 | 0.3544 | 1.2840 |
| 2025-05-26 | 0.3597 | 1.2860 |
| 2025-05-25 | 0.6867 | 1.3120 |
| 2025-05-23 | 0.3445 | 1.3250 |
| 2025-05-22 | 0.3585 | 1.3310 |
| 2025-05-21 | 0.3594 | 1.3300 |
| 2025-05-20 | 0.3576 | 1.3300 |
| 2025-05-19 | 0.4092 | 1.3310 |
| 2025-05-18 | 0.7127 | 1.3090 |
| 2025-05-16 | 0.3552 | 1.3160 |
| 2025-05-15 | 0.3572 | 1.3190 |
| 2025-05-14 | 0.3596 | 1.3250 |
| 2025-05-13 | 0.3580 | 1.3320 |
| 2025-05-12 | 0.3686 | 1.3470 |
| 2025-05-11 | 0.7249 | 1.3530 |
| 2025-05-09 | 0.3604 | 1.3720 |
| 2025-05-08 | 0.3688 | 1.3820 |
| 2025-05-07 | 0.3737 | 1.3870 |
| 2025-05-06 | 0.3877 | 1.4610 |
| 2025-05-05 | 1.8994 | 1.6400 |
| 2025-04-30 | 0.5147 | 1.5640 |
| 2025-04-29 | 0.7304 | 1.4820 |
| 2025-04-28 | 0.3560 | 1.2870 |
| 2025-04-27 | 0.6919 | 1.2890 |
| 2025-04-25 | 0.3491 | 1.2920 |
| 2025-04-24 | 0.3572 | 1.2920 |
| 2025-04-23 | 0.3578 | 1.2910 |
| 2025-04-22 | 0.3556 | 1.2890 |
| 2025-04-21 | 0.3604 | 1.2880 |
| 2025-04-20 | 0.6984 | 1.2910 |
| 2025-04-18 | 0.3489 | 1.3030 |
| 2025-04-17 | 0.3554 | 1.3110 |
| 2025-04-16 | 0.3539 | 1.3260 |
| 2025-04-15 | 0.3535 | 1.3450 |
| 2025-04-14 | 0.3654 | 1.3630 |
| 2025-04-13 | 0.7222 | 1.3790 |
| 2025-04-11 | 0.3641 | 1.4220 |
| 2025-04-10 | 0.3845 | 1.4420 |
| 2025-04-09 | 0.3894 | 1.4510 |
| 2025-04-08 | 0.3878 | 1.4650 |
| 2025-04-07 | 0.3976 | 1.4790 |
| 2025-04-06 | 1.2053 | 1.4950 |
| 2025-04-03 | 0.4022 | 1.5230 |
| 2025-04-02 | 0.4157 | 1.5300 |
| 2025-04-01 | 0.4147 | 1.5280 |
| 2025-03-31 | 0.4295 | 1.5280 |
| 2025-03-30 | 0.8397 | 1.5140 |
| 2025-03-28 | 0.4181 | 1.4910 |
| 2025-03-27 | 0.4158 | 1.4840 |
| 2025-03-26 | 0.4134 | 1.4780 |
| 2025-03-25 | 0.4139 | 1.4720 |
| 2025-03-24 | 0.4031 | 1.4680 |
| 2025-03-23 | 0.7949 | 1.4700 |
| 2025-03-21 | 0.4039 | 1.4730 |
| 2025-03-20 | 0.4052 | 1.4680 |
| 2025-03-19 | 0.4020 | 1.4640 |
| 2025-03-18 | 0.4055 | 1.4620 |
| 2025-03-17 | 0.4084 | 1.4570 |
| 2025-03-16 | 0.7991 | 1.4310 |
| 2025-03-14 | 0.3956 | 1.4190 |
| 2025-03-13 | 0.3973 | 1.3950 |
| 2025-03-12 | 0.3977 | 1.3890 |
| 2025-03-11 | 0.3962 | 1.3590 |
| 2025-03-10 | 0.3586 | 1.3590 |
| 2025-03-09 | 0.7751 | 1.3780 |
| 2025-03-07 | 0.3508 | 1.4090 |
| 2025-03-06 | 0.3846 | 1.4130 |
| 2025-03-05 | 0.3414 | 1.4080 |
| 2025-03-04 | 0.3964 | 1.4200 |
| 2025-03-03 | 0.3949 | 1.4210 |
| 2025-03-02 | 0.8331 | 1.4280 |
| 2025-02-28 | 0.3603 | 1.4180 |
| 2025-02-27 | 0.3741 | 1.4420 |
| 2025-02-26 | 0.3637 | 1.4570 |
| 2025-02-25 | 0.3992 | 1.4750 |
| 2025-02-24 | 0.4073 | 1.4790 |
| 2025-02-23 | 0.8155 | 1.4770 |
| 2025-02-21 | 0.4058 | 1.4620 |
| 2025-02-20 | 0.4023 | 1.4550 |
| 2025-02-19 | 0.3990 | 1.4480 |
| 2025-02-18 | 0.4060 | 1.4440 |
| 2025-02-17 | 0.4046 | 1.4360 |
| 2025-02-16 | 0.7864 | 1.4300 |
| 2025-02-14 | 0.3925 | 1.4240 |
| 2025-02-13 | 0.3883 | 1.4230 |
| 2025-02-12 | 0.3908 | 1.4340 |
| 2025-02-11 | 0.3907 | 1.4480 |
| 2025-02-10 | 0.3940 | 1.4500 |
| 2025-02-09 | 0.7755 | 1.4540 |
| 2025-02-07 | 0.3891 | 1.4710 |
| 2025-02-06 | 0.4093 | 1.4780 |
| 2025-02-05 | 0.4175 | 1.4750 |
| 2025-02-04 | 3.2182 | 1.4680 |
| 2025-01-27 | 0.3250 | 1.4320 |
| 2025-01-26 | 0.8098 | 1.4740 |
| 2025-01-24 | 0.3980 | 1.4720 |
| 2025-01-23 | 0.4107 | 1.4700 |
| 2025-01-22 | 0.4095 | 1.4980 |
| 2025-01-21 | 0.3929 | 1.4950 |
| 2025-01-20 | 0.4062 | 1.5020 |
| 2025-01-19 | 0.8047 | 1.5010 |
| 2025-01-17 | 0.3943 | 1.4930 |
| 2025-01-16 | 0.4649 | 1.4930 |
| 2025-01-15 | 0.4042 | 1.4580 |
| 2025-01-14 | 0.4066 | 1.4540 |
| 2025-01-13 | 0.4044 | 1.4500 |
| 2025-01-12 | 0.7894 | 1.4500 |
| 2025-01-10 | 0.3940 | 1.4650 |
| 2025-01-09 | 0.3974 | 1.4720 |
| 2025-01-08 | 0.3976 | 1.4820 |
| 2025-01-07 | 0.3975 | 1.4900 |
| 2025-01-06 | 0.4054 | 1.4950 |
| 2025-01-05 | 0.8175 | 1.5010 |
| 2025-01-03 | 0.4083 | 1.5060 |
| 2025-01-02 | 0.4152 | 1.5100 |
| 2025-01-01 | 0.4138 | 1.5100 |
| 2024-12-31 | 0.4074 | 1.5010 |
